DRW Securities’s Sempra SRE Stock Holding History

DRW Securities’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,500	Closed	-$250K	–	1251
2025 Q1	$250K	Buy	+3,500	New	+$273K	0.01%	462

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DRW Securities's SRE Position: Q2 2026 in Review

DRW Securities sold out of Sempra (SRE) in Q2 2026, closing a stake of 12,883 shares — an estimated $1.25M sold.

DRW Securities first reported a position in SRE in Q4 2017 and held it in 7 quarters. The position peaked at $10M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

DRW Securities reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 12,883 Sempra shares in Q2 2026, an estimated $1.25M.
DRW Securities first reported a position in Sempra in Q4 2017 and held it in 7 quarters.
DRW Securities's Sempra position peaked at $10M in Q3 2024.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.